NYSE:G
Genpact
- Stock
Last Close
39.28
30/08 20:00
Market Cap
5.59B
Beta: 1.21
Volume Today
1.14M
Avg: 896.40K
PE Ratio
14.65
PFCF: 13.32
Dividend Yield
1.59%
Payout:22.84%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 15.28M - | 18.41M 20.49% | 18.45M 0.19% | 17.49M 5.19% | 17.21M 1.57% | 15.54M 9.71% | 20.42M 31.34% | 15.48M 24.15% | 15.29M 1.27% | 10.09M 34.03% | 9.22M 8.57% | 12.37M 34.17% | 10.24M 17.21% | 9.77M 4.65% | 9.09M 6.97% | 18.32M 101.60% | 16.86M 7.97% | 15.05M 10.72% | 13.81M 8.23% | 20.94M 51.63% | 14.44M 31.07% | 42.58M 194.98% | 29.49M 30.74% | 24.40M 17.28% | 20.95M 14.12% | 21.98M 4.90% | 26.07M 18.60% | 19.18M 26.42% | 30.75M 60.33% | 13.91M 54.77% | 21.57M 55.05% | 25.19M 16.82% | 24.83M 1.43% | 24.98M 0.60% | 21.10M 15.55% | 26.96M 27.80% | 27.93M 3.56% | 35.81M 28.23% | 22.71M 36.57% | 41.96M 84.72% | 26.66M 36.46% | 27.74M 4.05% | 28.03M 1.06% | 28.43M 1.42% | |
accumulated other comprehensive income loss | -517.79M - | -459.61M 11.24% | -402.95M 12.33% | -377.89M 6.22% | -393.47M 4.12% | -412.48M 4.83% | -401.54M 2.65% | -421.38M 4.94% | -458.74M 8.87% | -451.29M 1.63% | -443.94M 1.63% | -472.57M 6.45% | -441.01M 6.68% | -457.93M 3.84% | -387.32M 15.42% | -376.62M 2.76% | -395.31M 4.96% | -355.23M 10.14% | -380.72M 7.18% | -481.66M 26.51% | -568.02M 17.93% | -507.46M 10.66% | -483.60M 4.70% | -479.26M 0.90% | -529.68M 10.52% | -531.96M 0.43% | -661.83M 24.41% | -641.69M 3.04% | -585.42M 8.77% | -545.34M 6.85% | -561.32M 2.93% | -568.86M 1.34% | -569.61M 0.13% | -554.35M 2.68% | -577.81M 4.23% | -670.51M 16.04% | -755.42M 12.66% | -733.13M 2.95% | -702.12M 4.23% | -701.33M 0.11% | -742.20M 5.83% | -722.55M 2.65% | -727.19M 0.64% | -740.49M 1.83% | |
cash and cash equivalents | 481.50M - | 571.28M 18.65% | 567.27M 0.70% | 376.80M 33.58% | 399.20M 5.94% | 461.79M 15.68% | 434.31M 5.95% | 441.75M 1.71% | 467.50M 5.83% | 450.91M 3.55% | 429.80M 4.68% | 407.26M 5.24% | 419.09M 2.91% | 422.62M 0.84% | 388.19M 8.15% | 441.06M 13.62% | 440.06M 0.23% | 504.47M 14.64% | 424.23M 15.91% | 333.90M 21.29% | 401.23M 20.16% | 368.40M 8.18% | 325.38M 11.68% | 378.03M 16.18% | 456.87M 20.86% | 467.10M 2.24% | 401.62M 14.02% | 867.36M 115.96% | 803.40M 7.37% | 680.44M 15.30% | 644.00M 5.36% | 752.58M 16.86% | 922.48M 22.58% | 899.46M 2.50% | 861.76M 4.19% | 460.38M 46.58% | 518.68M 12.66% | 646.76M 24.69% | 552.28M 14.61% | 491.31M 11.04% | 541.00M 10.12% | 583.67M 7.89% | 478.40M 18.04% | 914.17M 91.09% | |
cash and short term investments | 481.50M - | 571.28M 18.65% | 567.27M 0.70% | 376.80M 33.58% | 399.20M 5.94% | 461.79M 15.68% | 434.31M 5.95% | 441.75M 1.71% | 467.50M 5.83% | 450.91M 3.55% | 429.80M 4.68% | 407.26M 5.24% | 419.09M 2.91% | 422.62M 0.84% | 388.19M 8.15% | 441.06M 13.62% | 440.06M 0.23% | 504.47M 14.64% | 424.23M 15.91% | 333.90M 21.29% | 401.23M 20.16% | 368.40M 8.18% | 325.38M 11.68% | 378.03M 16.18% | 456.87M 20.86% | 467.10M 2.24% | 401.62M 14.02% | 867.36M 115.96% | 803.40M 7.37% | 680.44M 15.30% | 644.00M 5.36% | 752.58M 16.86% | 922.48M 22.58% | 899.46M 2.50% | 861.76M 4.19% | 460.38M 46.58% | 518.68M 12.66% | 646.76M 24.69% | 552.28M 14.61% | 491.31M 11.04% | 541.00M 10.12% | 583.67M 7.89% | 478.40M 18.04% | 914.17M 91.09% | |
common stock | 2.30M - | 2.31M 0.43% | 2.33M 0.91% | 2.16M 7.34% | 2.16M 0.09% | 2.18M 1.02% | 2.19M 0.46% | 2.17M 1.32% | 2.13M 1.48% | 2.11M 1.03% | 2.10M 0.52% | 2.09M 0.67% | 2.02M 2.97% | 1.98M 1.98% | 1.92M 3.02% | 1.92M 0% | 1.93M 0.10% | 1.92M 0.10% | 1.90M 1.09% | 1.90M 0.42% | 1.90M 0.05% | 1.89M 0.42% | 1.89M 0.16% | 1.90M 0.42% | 1.90M 0.16% | 1.90M 0% | 1.90M 0.11% | 1.90M 0.26% | 1.90M 0.16% | 1.89M 0.79% | 1.87M 0.95% | 1.87M 0.11% | 1.88M 0.37% | 1.85M 1.55% | 1.84M 0.11% | 1.83M 0.81% | 1.82M 0.27% | 1.82M 0.11% | 1.83M 0.44% | 1.81M 1.31% | 1.81M 0.11% | 1.79M 1.11% | 1.79M 0.28% | 1.78M 1.00% | |
deferred revenue | 58.94M - | 65.23M 10.68% | 22.27M 65.86% | 35.15M 57.85% | 69.46M 97.63% | 69.65M 0.27% | 68.30M 1.94% | 67.33M 1.42% | 65.48M 2.74% | 64.79M 1.05% | 68.81M 6.20% | 69.43M 0.90% | 72.19M 3.98% | 72.52M 0.46% | 74.57M 2.83% | 74.44M 0.18% | 75.00M 0.75% | 77.71M 3.62% | 81.52M 4.90% | 74.68M 8.38% | 69.15M 7.40% | 64.74M 6.37% | 65.62M 1.35% | 83.33M 27.00% | 93.41M 12.10% | 97.31M 4.17% | 121.32M 24.67% | 125.09M 3.11% | 132.75M 6.13% | 154.72M 16.54% | 148.01M 4.33% | 157.41M 6.35% | 150.32M 4.51% | 160.60M 6.84% | 160.74M 0.08% | 143.29M 10.85% | 144.44M 0.80% | 160.63M 11.20% | 147.26M 8.32% | 127.22M 13.61% | 114.44M 10.04% | 38.46M 66.40% | 111.80M 190.71% | 113.78M 1.77% | |
deferred revenue non current | 55.41M - | 58.42M - | 71.22M - | 3.62M 94.92% | 79.47M 2,094.84% | 78.24M 1.56% | 74.93M 4.22% | 69.74M 6.93% | 73.05M 4.74% | 75.09M 2.80% | 71.69M 4.53% | 55.48M 22.61% | 54.62M 1.56% | 54.07M 1.00% | 53.80M 0.51% | 57.57M 7.01% | 60.05M 4.32% | 68.34M 13.80% | 78.61M 15.03% | 70.92M 9.78% | 71.59M 0.95% | 65.78M 8.12% | 68.76M 4.53% | 85.87M 24.88% | 88.47M 3.03% | 84.17M 4.86% | 80.22M 4.69% | 74.41M 7.24% | 73.03M 1.85% | 63.87M 12.55% | 56.16M 12.07% | 52.14M 7.16% | 51.06M 2.06% | 52.72M 3.24% | 63.59M - | 58.33M 8.27% | |||||||||
deferrred tax liabilities non current | 5.54M - | 4.46M 19.41% | 4.42M 0.96% | 5.43M 22.85% | 4.83M 11.03% | 6.67M 38.06% | 5.97M 10.46% | 5.59M 6.41% | 6.27M 12.09% | 2.09M 66.60% | 1.98M 5.54% | 2.84M 43.65% | 3.63M 27.89% | 2.42M 33.51% | 1.81M 24.84% | 6.62M 264.79% | 7.21M 8.90% | 6.75M 6.42% | 7.08M 4.98% | 7.04M 0.66% | 6.51M 7.45% | 8.08M 24.08% | 8.41M 4.07% | 8.33M 0.92% | 4.41M 47.04% | 3.99M 9.59% | 3.33M 16.47% | 3.36M 0.75% | 3.24M 3.63% | 1.52M 53.15% | 828K 45.38% | 1.35M 62.92% | 1.24M 8.30% | 3.94M 218.67% | 3.61M 8.35% | 3.69M 2.05% | 3.63M 1.44% | 4.18M 14.91% | 4.49M 7.42% | 3.79M 15.49% | 3.81M 0.63% | 11.71M 206.84% | 11.59M 1.00% | 10.12M 12.69% | |
goodwill | 950.42M - | 953.85M 0.36% | 964.09M 1.07% | 1.07B 11.20% | 1.06B 1.50% | 1.06B 0.12% | 1.05B 0.45% | 1.05B 0.15% | 1.04B 1.09% | 1.04B 0.40% | 1.06B 1.67% | 1.06B 0.02% | 1.08B 2.67% | 1.07B 1.36% | 1.10B 2.61% | 1.26B 14.87% | 1.32B 4.35% | 1.34B 1.66% | 1.34B 0.01% | 1.31B 1.92% | 1.39B 5.72% | 1.39B 0.54% | 1.40B 0.46% | 1.40B 0.00% | 1.39B 0.77% | 1.57B 13.31% | 1.55B 1.26% | 1.56B 0.15% | 1.57B 0.68% | 1.70B 8.17% | 1.69B 0.37% | 1.69B 0.12% | 1.69B 0.10% | 1.73B 2.69% | 1.72B 0.52% | 1.69B 2.02% | 1.68B 0.37% | 1.68B 0.19% | 1.69B 0.20% | 1.69B 0.13% | 1.68B 0.45% | 1.68B 0.36% | 1.68B 0.24% | 1.68B 0.11% | |
goodwill and intangible assets | 1.06B - | 1.05B 0.42% | 1.06B 0.80% | 1.19B 12.54% | 1.17B 1.97% | 1.17B 0.07% | 1.17B 0.17% | 1.17B 0.00% | 1.15B 2.08% | 1.14B 0.74% | 1.15B 0.74% | 1.14B 0.44% | 1.16B 2.08% | 1.14B 1.95% | 1.17B 2.19% | 1.39B 18.96% | 1.45B 4.75% | 1.47B 1.04% | 1.46B 0.40% | 1.43B 2.11% | 1.52B 6.25% | 1.57B 3.25% | 1.57B 0.18% | 1.57B 0.49% | 1.55B 0.89% | 1.81B 16.32% | 1.77B 1.97% | 1.75B 0.97% | 1.74B 0.46% | 1.93B 10.77% | 1.91B 1.40% | 1.88B 1.15% | 1.86B 1.42% | 1.90B 2.37% | 1.88B 1.29% | 1.80B 4.02% | 1.78B 1.03% | 1.77B 0.46% | 1.77B 0.36% | 1.76B 0.66% | 1.74B 0.93% | 1.74B 0.16% | 1.73B 0.62% | 1.72B 0.48% | |
intangible assets | 106.93M - | 99.12M 7.31% | 97.33M 1.81% | 122.39M 25.76% | 114.92M 6.10% | 114.54M 0.33% | 117.29M 2.39% | 115.76M 1.30% | 102.93M 11.08% | 98.60M 4.21% | 89.65M 9.08% | 84.42M 5.83% | 80.01M 5.23% | 72.05M 9.95% | 69.07M 4.13% | 127.07M 83.97% | 138.22M 8.77% | 131.59M 4.79% | 125.78M 4.41% | 120.62M 4.10% | 135.03M 11.94% | 177.09M 31.15% | 173.47M 2.04% | 165.75M 4.45% | 162.57M 1.92% | 230.86M 42.01% | 215.04M 6.85% | 195.59M 9.04% | 176.91M 9.55% | 236.73M 33.82% | 215.98M 8.77% | 196.10M 9.20% | 171.01M 12.80% | 169.63M 0.80% | 154.15M 9.13% | 113.57M 26.32% | 101.23M 10.87% | 89.72M 11.37% | 80.04M 10.78% | 70.54M 11.88% | 61.80M 12.38% | 53.03M 14.20% | 46.30M 12.68% | 39.84M 13.96% | |
inventory | 192.69M - | 262.24M - | 187.64M 28.45% | 202.68M 8.02% | 210.22M 3.72% | 201.61M 4.09% | 134.15M 33.46% | 182.17M 35.80% | 178.92M 1.78% | 189.71M 6.03% | 172.51M 9.07% | 209.03M 21.17% | 206.21M 1.35% | 212.75M 3.17% | 191.44M 10.02% | 151.34M 20.95% | 156.93M 3.69% | 158.91M 1.26% | 150.22M 5.47% | 164.09M 9.23% | 177.92M 8.43% | 184.71M 3.82% | 121.17M 34.40% | 109.20M 9.88% | 145.94M 33.64% | 186.26M 27.63% | 150.09M 19.42% | 144.63M 3.64% | 185.54M 28.29% | 170.26M 8.24% | -8.51M 105.00% | 125.75M 1,578.37% | 227.25M 80.72% | 209.93M 7.62% | 215.24M - | ||||||||||
long term debt | 657.40M - | 656.26M 0.17% | 655.27M 0.15% | 654.44M 0.13% | 653.23M 0.19% | 651.97M 0.19% | 650.79M 0.18% | 759.37M 16.68% | 747.12M 1.61% | 737.33M 1.31% | 727.54M 1.33% | 717.75M 1.35% | 707.95M 1.36% | 698.15M 1.38% | 1.04B 48.36% | 1.03B 0.94% | 1.02B 0.94% | 1.01B 0.95% | 997.00M 0.96% | 987.31M 0.97% | 983.88M 0.35% | 975.64M 0.84% | 1.22B 24.90% | 1.24B 1.68% | 1.23B 0.78% | 1.64B 33.56% | 1.67B 1.61% | 1.65B 1.15% | 1.62B 1.74% | 1.60B 1.47% | 1.96B 22.95% | 1.56B 20.42% | 1.56B 0.44% | 1.52B 2.26% | 1.49B 1.71% | 1.46B 2.23% | 944.57M 35.34% | 1.44B 52.40% | 1.42B 1.26% | 1.41B 0.90% | 1.39B 1.36% | 992.74M 28.55% | 818.33M 17.57% | 1.21B 47.57% | |
long term investments | 349K - | 384K 10.03% | 418K 8.85% | 450K 7.66% | 471K 4.67% | 494K 4.88% | 3.05M 517.41% | 9.20M 201.70% | 5.75M 37.55% | 6.68M 16.18% | 8.31M 24.53% | 6.23M 25.08% | 6.22M 0.14% | 4.80M 22.84% | 769K 83.98% | 809K 5.20% | 833K 2.97% | 886K 6.36% | 919K 3.72% | 834K 9.25% | 825K 1.08% | 836K 1.33% | 852K 1.91% | 842K 1.17% | 206.50M 24,425.30% | 205.50M 0.49% | 211.07M 2.71% | 210.75M 0.15% | 211.79M 0.49% | 225.90M 6.66% | 233.00M 3.15% | 242.31M 3.99% | 240.38M 0.80% | 238.79M 0.66% | 193.79M - | 197.13M 1.72% | 30.49M - | ||||||||
net debt | 181.54M - | 90.65M 50.07% | 93.75M 3.42% | 458.49M 389.04% | 424.85M 7.34% | 330.92M 22.11% | 357.19M 7.94% | 379.62M 6.28% | 340.24M 10.38% | 347.06M 2.01% | 418.39M 20.55% | 409.64M 2.09% | 443.02M 8.15% | 474.71M 7.15% | 701.78M 47.83% | 829.20M 18.16% | 775.54M 6.47% | 711.45M 8.26% | 887.01M 24.68% | 907.66M 2.33% | 946.13M 4.24% | 935.73M 1.10% | 1.29B 37.81% | 1.23B 4.62% | 1.10B 10.48% | 1.34B 21.34% | 1.54B 15.12% | 1.37B 10.67% | 1.16B 15.51% | 1.26B 8.22% | 1.43B 13.70% | 1.25B 12.41% | 1.10B 12.42% | 1.07B 2.73% | 1.33B 24.37% | 1.34B 0.96% | 1.23B 8.21% | 1.02B 16.64% | 1.13B 10.21% | 1.11B 1.68% | 979.80M 11.70% | 901.62M 7.98% | 1.04B 15.71% | 959.65M 8.02% | |
net receivables | 477.06M - | 505.12M 5.88% | 513.22M 1.60% | 531.12M 3.49% | 533.79M 0.50% | 525.75M 1.51% | 529.62M 0.73% | 553.57M 4.52% | 549.44M 0.75% | 590.14M 7.41% | 605.60M 2.62% | 598.23M 1.22% | 609.52M 1.89% | 615.26M 0.94% | 602.87M 2.01% | 637.61M 5.76% | 670.69M 5.19% | 693.09M 3.34% | 703.07M 1.44% | 691.35M 1.67% | 710.04M 2.70% | 774.18M 9.03% | 838.99M 8.37% | 856.60M 2.10% | 863.23M 0.77% | 914.25M 5.91% | 932.42M 1.99% | 868.78M 6.83% | 859.07M 1.12% | 881.02M 2.56% | 896.64M 1.77% | 916.37M 2.20% | 961.11M 4.88% | 887.74M 7.63% | 971.36M 9.42% | 1.01B 4.42% | 1.01B 0.55% | 994.75M 1.39% | 1.01B 1.07% | 1.02B 1.47% | 1.05B 3.37% | 1.32B 25.07% | 1.15B 13.01% | 1.18B 3.05% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 258.56M - | 7.06M 97.27% | 223.00M 3,060.40% | 233.14M 4.55% | 10.83M 95.35% | 13.33M 23.06% | 14.20M 6.50% | 15.90M 12.04% | 16.96M 6.66% | 19.88M 17.17% | 16.37M 17.66% | 17.92M 9.48% | 15.47M 13.67% | 16.64M 7.58% | 18.60M 11.77% | 40.07M 115.43% | 31.12M 22.34% | 44.91M 44.31% | 47.87M 6.60% | 50.41M 5.30% | 51.09M 1.36% | 62.25M 21.84% | 66.09M 6.16% | 47.25M 28.51% | 52.05M 10.16% | 49.15M 5.56% | 35.69M 27.39% | 34.15M 4.33% | 29.98M 12.20% | 37.32M 24.48% | 26.36M 29.37% | 27.62M 4.78% | 21.40M 22.52% | 30.70M 43.46% | 25.86M 15.75% | 17.39M 32.78% | 21.01M 20.87% | 137.97M 556.57% | 175.88M 27.48% | 21.44M 87.81% | 274.06M 1,178.49% | 204.81M - | 169.72M 17.14% | ||
other current liabilities | 401.86M - | 372.38M 7.33% | 378.98M 1.77% | 406.76M 7.33% | 413.99M 1.78% | 396.19M 4.30% | 335.30M 15.37% | 387.65M 15.61% | 444.59M 14.69% | 458.97M 3.23% | 391.69M 14.66% | 391.79M 0.02% | 460.64M 17.57% | 449.88M 2.34% | 385.47M 14.32% | 429.15M 11.33% | 532.08M 23.98% | 536.80M 0.89% | 461.63M 14.00% | 463.07M 0.31% | 559.12M 20.74% | 540.50M 3.33% | 520.36M 3.73% | 526.50M 1.18% | 621.27M 18.00% | 629.74M 1.36% | 525.42M 16.57% | 546.98M 4.10% | 639.42M 16.90% | 693.99M 8.53% | 564.92M 18.60% | 616.61M 9.15% | 674.33M 9.36% | 678.19M 0.57% | 508.39M 25.04% | 583.41M 14.76% | 658.30M 12.84% | 675.69M 2.64% | 515.21M 23.75% | 570.00M 10.63% | 706.50M 23.95% | 797.64M 12.90% | 522.92M 34.44% | 573.69M 9.71% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 98.06M - | 97.36M 0.71% | 91.90M 5.61% | 110.06M 19.77% | 123.85M 12.52% | 146.71M 18.46% | 149.93M 2.20% | 149.68M 0.17% | 162.83M 8.79% | 180.00M 10.55% | 172.33M 4.26% | 219.81M 27.55% | 220.07M 0.12% | 242.33M 10.11% | 252.28M 4.11% | 249.87M 0.96% | 260.02M 4.06% | 262.17M 0.83% | 320.11M 22.10% | 309.73M 3.24% | 307.49M 0.72% | 315.35M 2.56% | 383.36M 21.57% | 398.99M 4.08% | 185.50M 53.51% | 217.08M 17.02% | 252.81M 16.46% | 278.95M 10.34% | 294.84M 5.69% | 323.82M 9.83% | 308.58M 4.71% | 287.05M 6.98% | 286.44M 0.21% | 322.16M 12.47% | 555.02M 72.28% | 520.40M 6.24% | 512.46M 1.53% | 520.80M 1.63% | 506.58M 2.73% | 294.26M 41.91% | 298.54M 1.45% | 502.50M 68.32% | 509.31M 1.35% | 492.85M 3.23% | |
other non current liabilities | 297.95M - | 187.48M 37.08% | 189.34M 0.99% | 182.25M 3.74% | 161.30M 11.50% | 118.22M 26.71% | 176.26M 49.09% | 170.08M 3.51% | 168.29M 1.05% | 84.01M 50.08% | 170.46M 102.91% | 109.64M 35.68% | 97.62M 10.97% | 92.38M 5.37% | 99.43M 7.63% | 109.18M 9.80% | 113.71M 4.15% | 101.67M 10.59% | 100.37M 1.27% | 107.74M 7.34% | 120.95M 12.27% | 111.43M 7.87% | 113.30M 1.68% | 118.77M 4.83% | 125.77M 5.89% | 130.30M 3.60% | 143.00M 9.75% | 177.93M 24.42% | 190.24M 6.92% | 169.64M 10.83% | 144.71M 14.69% | 166.85M 15.29% | 143.16M 14.19% | 164.99M 15.24% | 168.41M 2.08% | 161.05M 4.37% | 159.65M 0.87% | 159.45M 0.12% | 157.91M 0.97% | 154.57M 2.11% | 164.38M 6.35% | 234.95M 42.93% | 363.37M 54.66% | 366.77M 0.94% | |
othertotal stockholders equity | 1.25B - | 1.27B 1.30% | 1.27B 0.13% | 1.28B 0.66% | 1.29B 0.92% | 1.30B 0.76% | 1.31B 0.86% | 1.31B 0.51% | 1.32B 0.64% | 1.34B 1.44% | 1.35B 0.92% | 1.37B 1.42% | 1.39B 0.88% | 1.38B 0.10% | 1.35B 2.69% | 1.36B 0.72% | 1.37B 0.92% | 1.42B 3.80% | 1.42B 0.11% | 1.44B 1.07% | 1.45B 1.08% | 1.47B 1.21% | 1.49B 1.52% | 1.52B 1.76% | 1.54B 1.63% | 1.57B 1.67% | 1.57B 0.28% | 1.59B 1.52% | 1.61B 1.39% | 1.64B 1.49% | 1.63B 0.34% | 1.66B 1.68% | 1.69B 1.96% | 1.72B 1.59% | 1.69B 1.36% | 1.72B 1.36% | 1.74B 1.36% | 1.78B 2.14% | 1.79B 0.97% | 1.83B 2.04% | 1.86B 1.35% | 1.88B 1.49% | 1.88B 0.26% | 1.90B 1.11% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 168.37M - | 173.20M 2.87% | 170.31M 1.67% | 176.28M 3.51% | 176.17M 0.06% | 175.94M 0.13% | 173.58M 1.34% | 169.63M 2.27% | 163.85M 3.41% | 175.40M 7.05% | 179.70M 2.45% | 185.64M 3.31% | 189.79M 2.24% | 200.12M 5.44% | 212.56M 6.22% | 208.66M 1.84% | 205.62M 1.45% | 207.03M 0.68% | 205.03M 0.96% | 202.67M 1.15% | 211.38M 4.30% | 212.72M 0.63% | 473.77M 122.72% | 508.31M 7.29% | 516.25M 1.56% | 584.89M 13.30% | 588.18M 0.56% | 584.58M 0.61% | 568.62M 2.73% | 535.84M 5.77% | 525.50M 1.93% | 496.13M 5.59% | 481.51M 2.95% | 485.69M 0.87% | 456.27M 6.06% | 397.19M 12.95% | 371.75M 6.41% | 379.12M 1.98% | 367.28M 3.12% | 358.87M 2.29% | 356.34M 0.71% | 375.97M 5.51% | 392.92M 4.51% | 394.16M 0.31% | |
retained earnings | 462.86M - | 511.70M 10.55% | 562.31M 9.89% | 306.30M 45.53% | 352.95M 15.23% | 398.71M 12.96% | 430.06M 7.86% | 424.62M 1.26% | 415.00M 2.27% | 411.51M 0.84% | 437.04M 6.21% | 448.87M 2.71% | 361.44M 19.48% | 358.12M 0.92% | 219.78M 38.63% | 276.18M 25.67% | 338.35M 22.51% | 355.98M 5.21% | 321.92M 9.57% | 338.12M 5.03% | 397.47M 17.55% | 438.45M 10.31% | 483.18M 10.20% | 540.71M 11.91% | 588.71M 8.88% | 648.66M 10.18% | 666.82M 2.80% | 710.38M 6.53% | 748.62M 5.38% | 741.66M 0.93% | 678.63M 8.50% | 748.20M 10.25% | 830.37M 10.98% | 732.47M 11.79% | 729.50M 0.41% | 702.22M 3.74% | 745.17M 6.12% | 780.01M 4.67% | 830.85M 6.52% | 800.96M 3.60% | 893.61M 11.57% | 1.09B 21.44% | 1.14B 5.48% | 1.18B 2.78% | |
short term debt | 5.64M - | 5.67M 0.50% | 5.74M 1.34% | 180.85M 3,048.50% | 170.82M 5.55% | 140.73M 17.61% | 140.71M 0.01% | 62.01M 55.93% | 60.62M 2.24% | 60.63M 0.02% | 120.65M 98.98% | 99.16M 17.81% | 154.17M 55.48% | 199.18M 29.20% | 54.19M 72.79% | 244.21M 350.64% | 199.22M 18.42% | 209.23M 5.02% | 314.24M 50.19% | 254.25M 19.09% | 363.48M 42.96% | 328.48M 9.63% | 396.31M 20.65% | 368.92M 6.91% | 328.55M 10.94% | 161.17M 50.94% | 271.25M 68.30% | 592.07M 118.27% | 343.72M 41.95% | 340.02M 1.08% | 109.23M 67.87% | 441.49M 304.18% | 462.86M 4.84% | 445.02M 3.85% | 693.07M 55.74% | 337.62M 51.29% | 802.44M 137.67% | 231.20M 71.19% | 259.34M 12.17% | 192.27M 25.86% | 131.36M 31.68% | 492.56M 274.97% | 522.65M 6.11% | 481.77M 7.82% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 102.88M - | 89.31M 13.19% | 76.05M 14.84% | 65.87M 13.39% | 61.93M 5.97% | 59.13M 4.52% | 59.13M 0.02% | 67.71M 14.52% | 75.59M 11.64% | 99.39M 31.50% | 103.91M 4.54% | 80.11M 22.90% | 78.90M 1.52% | 70.14M 11.10% | 61.03M 12.99% | 67.57M 10.71% | 75.27M 11.40% | 76.93M 2.20% | 81.73M 6.25% | 88.28M 8.01% | 94.21M 6.72% | 74.57M 20.85% | 78.61M 5.42% | 78.81M 0.25% | 80.58M 2.25% | 89.72M 11.33% | 102.08M 13.78% | 102.97M 0.88% | 105.16M 2.12% | 106.67M 1.44% | 103.86M 2.63% | 107.53M 3.53% | 108.87M 1.25% | 106.32M 2.34% | 99.08M 6.81% | 102.76M 3.72% | 111.93M 8.92% | 135.48M 21.04% | 130.90M 3.38% | 131.44M 0.41% | 137.61M 4.69% | 298.92M 117.23% | 281.94M 5.68% | 276.98M 1.76% | |
tax payables | 58.94M - | 15.01M 74.54% | 22.27M 48.38% | 35.15M 57.85% | 56.34M 60.29% | 13.59M 75.89% | 25.67M 88.95% | 47.38M 84.58% | 71.85M 51.64% | 24.12M 66.43% | 33.08M 37.13% | 43.91M 32.75% | 60.83M 38.53% | 24.16M 60.29% | 33.09M 36.97% | 51.23M 54.80% | 66.33M 29.48% | 30.03M 54.73% | 40.03M 33.30% | 54.51M 36.19% | 73.57M 34.95% | 33.90M 53.93% | 49.93M 47.30% | 64.82M 29.82% | 84.54M 30.42% | 43.19M 48.91% | 47.23M 9.35% | 65.59M 38.89% | 94.74M 44.44% | 41.94M 55.73% | 56.49M 34.70% | 85.53M 51.39% | 110.02M 28.64% | 47.35M 56.96% | 53.21M 12.37% | 76.02M 42.86% | 107.17M 40.98% | 45.31M 57.73% | 64.09M 41.47% | 93.69M 46.18% | 131.21M 40.04% | 38.46M 70.69% | 39.37M 2.38% | 43.78M 11.19% | |
total assets | 2.64B - | 2.69B 1.71% | 2.70B 0.53% | 2.69B 0.57% | 2.74B 1.90% | 2.74B 0.12% | 2.74B 0.23% | 2.79B 1.87% | 2.79B 0.06% | 2.79B 0.16% | 2.84B 1.79% | 2.83B 0.32% | 2.89B 2.06% | 2.89B 0.24% | 2.91B 0.90% | 3.24B 11.25% | 3.35B 3.41% | 3.45B 2.98% | 3.40B 1.52% | 3.27B 3.86% | 3.46B 5.83% | 3.53B 2.11% | 3.90B 10.64% | 4.01B 2.76% | 4.10B 2.12% | 4.45B 8.70% | 4.40B 1.15% | 4.85B 10.07% | 4.80B 0.88% | 4.87B 1.45% | 4.79B 1.76% | 4.90B 2.31% | 5.05B 3.07% | 4.98B 1.46% | 4.97B 0.08% | 4.54B 8.67% | 4.54B 0.08% | 4.59B 1.15% | 4.51B 1.81% | 4.48B 0.52% | 4.60B 2.60% | 4.81B 4.50% | 4.74B 1.35% | 5.18B 9.23% | |
total current assets | 1.22B - | 1.28B 4.85% | 1.30B 2.14% | 1.14B 12.46% | 1.21B 5.70% | 1.19B 1.46% | 1.18B 0.65% | 1.22B 3.44% | 1.24B 1.15% | 1.20B 3.27% | 1.23B 3.25% | 1.20B 2.56% | 1.23B 2.62% | 1.23B 0.55% | 1.22B 0.68% | 1.32B 8.72% | 1.35B 2.24% | 1.43B 5.85% | 1.33B 7.49% | 1.23B 7.08% | 1.32B 7.20% | 1.36B 2.56% | 1.39B 2.91% | 1.46B 4.68% | 1.56B 6.65% | 1.55B 0.33% | 1.48B 4.69% | 1.92B 29.57% | 1.88B 1.96% | 1.75B 6.91% | 1.71B 2.13% | 1.88B 9.96% | 2.08B 10.26% | 1.92B 7.40% | 1.98B 3.28% | 1.72B 13.37% | 1.76B 2.27% | 1.78B 1.20% | 1.73B 2.58% | 1.75B 0.84% | 1.87B 6.95% | 1.89B 1.17% | 1.83B 3.23% | 2.27B 23.80% | |
total current liabilities | 481.72M - | 461.69M 4.16% | 425.44M 7.85% | 640.25M 50.49% | 671.49M 4.88% | 622.11M 7.35% | 564.72M 9.23% | 532.47M 5.71% | 585.98M 10.05% | 594.48M 1.45% | 590.37M 0.69% | 572.75M 2.99% | 697.24M 21.74% | 731.35M 4.89% | 523.32M 28.44% | 766.12M 46.40% | 823.15M 7.44% | 838.78M 1.90% | 871.19M 3.86% | 812.95M 6.69% | 1.01B 23.77% | 976.31M 2.97% | 1.01B 3.63% | 1.00B 0.85% | 1.06B 6.09% | 910.21M 14.47% | 944.06M 3.72% | 1.28B 35.94% | 1.15B 10.65% | 1.20B 4.88% | 843.74M 29.84% | 1.24B 47.05% | 1.31B 5.77% | 1.31B 0.27% | 1.38B 5.69% | 1.09B 21.11% | 1.63B 49.65% | 1.10B 32.44% | 944.52M 14.39% | 931.44M 1.38% | 978.96M 5.10% | 1.32B 34.63% | 1.19B 10.06% | 1.20B 1.04% | |
total debt | 663.04M - | 661.93M 0.17% | 661.02M 0.14% | 835.29M 26.36% | 824.05M 1.35% | 792.71M 3.80% | 791.50M 0.15% | 821.38M 3.77% | 807.74M 1.66% | 797.97M 1.21% | 848.19M 6.29% | 816.90M 3.69% | 862.12M 5.54% | 897.33M 4.08% | 1.09B 21.47% | 1.27B 16.54% | 1.22B 4.30% | 1.22B 0.03% | 1.31B 7.84% | 1.24B 5.31% | 1.35B 8.52% | 1.30B 3.21% | 1.61B 23.83% | 1.61B 0.43% | 1.56B 3.12% | 1.80B 15.74% | 1.94B 7.57% | 2.24B 15.55% | 1.96B 12.36% | 1.94B 1.40% | 2.07B 7.00% | 2.00B 3.31% | 2.02B 0.72% | 1.97B 2.63% | 2.19B 11.30% | 1.80B 17.77% | 1.75B 2.86% | 1.67B 4.36% | 1.68B 0.60% | 1.60B 4.75% | 1.52B 5.00% | 1.49B 2.34% | 1.52B 2.45% | 1.87B 23.14% | |
total investments | 349K - | 384K 10.03% | 418K 8.85% | 450K 7.66% | 471K 4.67% | 494K 4.88% | 3.05M 517.41% | 9.20M 201.70% | 5.75M 37.55% | 6.68M 16.18% | 8.31M 24.53% | 6.23M 25.08% | 6.22M 0.14% | 4.80M 22.84% | 769K 83.98% | 809K 5.20% | 833K 2.97% | 886K 6.36% | 919K 3.72% | 834K 9.25% | 825K 1.08% | 836K 1.33% | 852K 1.91% | 842K 1.17% | 206.50M 24,425.30% | 205.50M 0.49% | 211.07M 2.71% | 210.75M 0.15% | 211.79M 0.49% | 225.90M 6.66% | 233.00M 3.15% | 242.31M 3.99% | 240.38M 0.80% | 238.79M 0.66% | 193.79M - | 197.13M 1.72% | 30.49M - | ||||||||
total liabilities | 1.44B - | 1.37B 5.36% | 1.27B 6.65% | 1.48B 16.31% | 1.49B 0.57% | 1.46B 2.24% | 1.40B 4.09% | 1.47B 4.99% | 1.51B 2.74% | 1.49B 1.23% | 1.49B 0.32% | 1.48B 0.77% | 1.58B 6.90% | 1.60B 0.92% | 1.73B 8.18% | 1.98B 14.50% | 2.04B 2.75% | 2.03B 0.49% | 2.03B 0.27% | 1.97B 3.03% | 2.17B 10.25% | 2.13B 2.13% | 2.41B 13.38% | 2.43B 0.82% | 2.49B 2.58% | 2.77B 10.95% | 2.83B 2.34% | 3.19B 12.57% | 3.03B 4.99% | 3.04B 0.42% | 3.04B 0.03% | 3.06B 0.70% | 3.10B 1.20% | 3.08B 0.58% | 3.12B 1.49% | 2.79B 10.69% | 2.80B 0.53% | 2.76B 1.50% | 2.58B 6.59% | 2.55B 1.20% | 2.59B 1.56% | 2.56B 1.24% | 2.44B 4.50% | 2.84B 16.31% | |
total liabilities and stockholders equity | 2.64B - | 2.69B 1.71% | 2.70B 0.53% | 2.69B 0.57% | 2.74B 1.90% | 2.74B 0.12% | 2.74B 0.23% | 2.79B 1.87% | 2.79B 0.06% | 2.79B 0.16% | 2.84B 1.79% | 2.83B 0.32% | 2.89B 2.06% | 2.89B 0.24% | 2.91B 0.90% | 3.24B 11.25% | 3.35B 3.41% | 3.45B 2.98% | 3.40B 1.52% | 3.27B 3.86% | 3.46B 5.83% | 3.53B 2.11% | 3.90B 10.64% | 4.01B 2.76% | 4.10B 2.12% | 4.45B 8.70% | 4.40B 1.15% | 4.85B 10.07% | 4.80B 0.88% | 4.87B 1.45% | 4.79B 1.76% | 4.90B 2.31% | 5.05B 3.07% | 4.98B 1.46% | 4.97B 0.08% | 4.54B 8.67% | 4.54B 0.08% | 4.59B 1.15% | 4.51B 1.81% | 4.48B 0.52% | 4.60B 2.60% | 4.81B 4.50% | 4.74B 1.35% | 5.18B 9.23% | |
total non current assets | 1.43B - | 1.41B 0.97% | 1.40B 0.93% | 1.55B 10.50% | 1.53B 0.89% | 1.55B 1.35% | 1.56B 0.09% | 1.57B 0.68% | 1.55B 0.80% | 1.60B 2.89% | 1.61B 0.70% | 1.63B 1.40% | 1.66B 1.65% | 1.66B 0.02% | 1.69B 2.06% | 1.91B 13.08% | 2.00B 4.22% | 2.02B 1.02% | 2.07B 2.72% | 2.03B 1.79% | 2.14B 5.01% | 2.17B 1.83% | 2.51B 15.45% | 2.55B 1.70% | 2.54B 0.47% | 2.90B 14.23% | 2.92B 0.74% | 2.93B 0.21% | 2.92B 0.17% | 3.12B 6.83% | 3.08B 1.55% | 3.02B 1.94% | 2.97B 1.41% | 3.05B 2.68% | 2.99B 2.20% | 2.82B 5.54% | 2.78B 1.52% | 2.81B 1.12% | 2.77B 1.32% | 2.73B 1.37% | 2.73B 0.18% | 2.91B 6.78% | 2.91B 0.14% | 2.91B 0.07% | |
total non current liabilities | 960.89M - | 903.61M 5.96% | 849.04M 6.04% | 842.13M 0.81% | 819.36M 2.70% | 835.29M 1.94% | 833.02M 0.27% | 935.04M 12.25% | 921.67M 1.43% | 894.65M 2.93% | 903.59M 1.00% | 909.71M 0.68% | 887.44M 2.45% | 867.88M 2.20% | 1.21B 39.05% | 1.21B 0.67% | 1.21B 0.21% | 1.19B 2.11% | 1.16B 2.26% | 1.16B 0.28% | 1.17B 0.75% | 1.15B 1.41% | 1.40B 21.66% | 1.43B 2.03% | 1.43B 0.12% | 1.85B 29.90% | 1.89B 1.66% | 1.90B 0.88% | 1.88B 1.17% | 1.84B 2.30% | 2.19B 19.49% | 1.82B 17.12% | 1.78B 1.92% | 1.77B 0.82% | 1.74B 1.63% | 1.70B 2.41% | 1.17B 31.02% | 1.66B 41.62% | 1.64B 1.41% | 1.62B 1.10% | 1.61B 0.47% | 1.24B 23.04% | 1.26B 1.41% | 1.64B 30.71% | |
total stockholders equity | 1.20B - | 1.32B 10.28% | 1.43B 7.99% | 1.21B 15.59% | 1.25B 3.55% | 1.29B 2.93% | 1.34B 4.15% | 1.32B 1.39% | 1.28B 2.92% | 1.30B 1.80% | 1.35B 3.47% | 1.35B 0.18% | 1.31B 3.24% | 1.29B 1.65% | 1.18B 8.16% | 1.26B 6.50% | 1.31B 4.44% | 1.42B 8.35% | 1.37B 4.08% | 1.30B 5.09% | 1.29B 0.88% | 1.40B 9.27% | 1.50B 6.48% | 1.58B 5.90% | 1.61B 1.41% | 1.69B 5.20% | 1.57B 6.87% | 1.66B 5.56% | 1.78B 7.02% | 1.83B 3.21% | 1.75B 4.61% | 1.84B 5.11% | 1.95B 6.19% | 1.90B 2.85% | 1.85B 2.62% | 1.75B 5.25% | 1.73B 1.06% | 1.83B 5.45% | 1.93B 5.43% | 1.93B 0.39% | 2.01B 3.96% | 2.25B 11.89% | 2.30B 2.22% | 2.34B 1.71% |
All numbers in USD (except ratios and percentages)